C$26.96

Last traded 2025-12-12 — delisted

ETF TSX · AUM C$13.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

498

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

50.1

Balance Sheet

44.7

Earnings Quality

77.5

Growth

49.0

Value

57.5

Momentum

73.5

Safety

49.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.08

Possible Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

11.49x

P/B

1.28x

P/S

1.36x

EV/EBITDA

18.64x

EV/Revenue

3.96x

P/FCF

12.26x

P/OCF

7.30x

PEG

1.53x

Earnings Yield

8.70%

FCF Yield

8.16%

OCF Yield

13.70%

Median P/E

18.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +9.5%

EPS +7.2%

FCF +22.7%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +7.5%

Payout Ratio

93.54%

Buyback Yield

1.89%

Dividend Yield

3.86%

Total Shareholder Return

4.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.95

Median 1Y

$28.58

5th Pctile

$24.67

95th Pctile

$33.10

Ann. Volatility

8.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.49
Portfolio P/B	1.28
Portfolio P/S	1.36
EV/EBITDA	18.64
EV/Revenue	3.96
P/FCF	12.26
P/OCF	7.30
PEG	1.53
Earnings Yield	8.70%
FCF Yield	8.16%
OCF Yield	13.70%
Median P/E	18.88

Profitability & Returns (9)

Metric	Value
Gross Margin	37.11%
Operating Margin	16.20%
Net Margin	11.83%
FCF Margin	9.36%
ROE	11.56%
ROA	1.50%
ROIC	3.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.51
Debt/Assets	0.33
Net Debt/EBITDA	10.97
Interest Coverage	1.31
Current Ratio	0.29
Quick Ratio	0.25

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.85%
Net Income Growth	9.47%
EPS Growth	7.20%
FCF Growth	22.65%
EBITDA Growth	9.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.35%
Revenue CAGR 5Y	8.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.51%
EPS CAGR 5Y	6.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.20%
FCF CAGR 5Y	7.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.29%
EBITDA CAGR 5Y	7.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.81%
Net Income CAGR 5Y	8.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	50.1
IS Balance Sheet	44.7
IS Earnings Quality	77.5
IS Growth	49.0
IS Value	57.5
IS Momentum	73.5
IS Safety	49.6
IS Quality	66.1
Altman Z-Score	2.21
Piotroski F-Score	6.10
Beneish M-Score	2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.86%
Payout Ratio	93.54%
Buyback Yield	1.89%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.470
Earnings Persistence	0.835
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	18.88
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.85%
Holdings Matched	498
Total Holdings	—

PLV.TO